Magnolia Oil Stock Options
| MGY Stock | USD 23.27 0.73 3.24% |
Magnolia Oil's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.61 with a put-to-call open interest ratio of 0.63 over 18 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on June 20th 2025.
Open Interest Against June 20th 2025 Option Contracts
Magnolia Oil option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Magnolia Oil's lending market. For example, when Magnolia Oil's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Magnolia Oil, he or she must hedge the risk by shorting Magnolia Oil stock over its option's life.
2025-06-20
The chart above shows Magnolia Oil's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Magnolia Oil's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Magnolia Oil's option, there is no secondary market available for investors to trade.
Magnolia Oil Maximum Pain Price Across 2025-06-20 Option Contracts
Max pain occurs when Magnolia Oil's market makers reach a net positive position across all Magnolia Oil's options at a strike price where option holders stand to lose the most money. By contrast, Magnolia Oil's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Magnolia Oil
Analyzing Magnolia Oil's in-the-money options over time can help investors to take a profitable long position in Magnolia Oil regardless of its overall volatility. This is especially true when Magnolia Oil's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Magnolia Oil's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Magnolia Oil's stock while costing only a fraction of its price.
Magnolia Oil Gas In The Money Call Balance
When Magnolia Oil's strike price is surpassing the current stock price, the option contract against Magnolia Oil Gas stock is said to be in the money. When it comes to buying Magnolia Oil's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Magnolia Oil Gas are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Magnolia Current Options Market Mood
Magnolia Oil's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Magnolia Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Most options investors, including buyers and sellers of Magnolia Oil's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Magnolia Oil's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Magnolia contract
Base on the Rule 16, the options market is currently suggesting that Magnolia Oil Gas will have an average daily up or down price movement of about 0.0381% per day over the life of the 2025-06-20 option contract. With Magnolia Oil trading at USD 23.27, that is roughly USD 0.008872. If you think that the market is fully incorporating Magnolia Oil's daily price movement you should consider buying Magnolia Oil Gas options at the current volatility level of 0.61%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Magnolia Oil options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Magnolia calls. Remember, the seller must deliver Magnolia Oil Gas stock to the call owner when a call is exercised.
Magnolia Oil Option Chain
When Magnolia Oil's strike price is surpassing the current stock price, the option contract against Magnolia Oil Gas stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Magnolia Oil's option chain is a display of a range of information that helps investors for ways to trade options on Magnolia. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Magnolia. It also shows strike prices and maturity days for a Magnolia Oil against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | MGY250620C00040000 | 10 | 40.0 | 0.0 - 0.2 | 0.2 | Out |
Call | MGY250620C00035000 | 10 | 35.0 | 0.0 - 1.4 | 0.75 | Out |
Call | MGY250620C00030000 | 101 | 30.0 | 0.1 - 0.3 | 0.35 | Out |
Call | MGY250620C00025000 | 79 | 25.0 | 0.6 - 1.0 | 1.35 | Out |
Call | MGY250620C00022500 | 6 | 22.5 | 1.55 - 2.05 | 2.25 | Out |
Call | MGY250620C00020000 | 4 | 20.0 | 2.75 - 4.4 | 5.01 | In |
Call | MGY250620C00017500 | 0 | 17.5 | 4.8 - 7.4 | 4.8 | In |
Call | MGY250620C00015000 | 0 | 15.0 | 7.1 - 9.7 | 7.1 | In |
Call | MGY250620C00012500 | 0 | 12.5 | 9.6 - 12.1 | 9.6 | In |
Put | MGY250620P00040000 | 0 | 40.0 | 16.0 - 19.0 | 14.4 | In |
Put | MGY250620P00035000 | 0 | 35.0 | 11.0 - 13.8 | 11.0 | In |
Put | MGY250620P00030000 | 0 | 30.0 | 6.1 - 8.9 | 6.1 | In |
Put | MGY250620P00025000 | 0 | 25.0 | 1.95 - 4.3 | 1.95 | In |
Put | MGY250620P00022500 | 131 | 22.5 | 1.35 - 1.8 | 1.5 | Out |
Put | MGY250620P00020000 | 1 | 20.0 | 0.7 - 0.9 | 0.75 | Out |
Put | MGY250620P00017500 | 0 | 17.5 | 0.0 - 0.9 | 0.9 | |
Put | MGY250620P00015000 | 1 | 15.0 | 0.0 - 0.6 | 0.38 | Out |
Put | MGY250620P00012500 | 0 | 12.5 | 0.0 - 1.4 | 1.4 |
Magnolia Total Stockholder Equity
Total Stockholder Equity |
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Magnolia Oil Corporate Management
| James Larson | Independent Director | Profile | |
| Tom Fitter | Investor Executive | Profile | |
| John Walker | Director | Profile | |
| Brian CPA | CFO VP | Profile |
Additional Tools for Magnolia Stock Analysis
When running Magnolia Oil's price analysis, check to measure Magnolia Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Magnolia Oil is operating at the current time. Most of Magnolia Oil's value examination focuses on studying past and present price action to predict the probability of Magnolia Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnolia Oil's price. Additionally, you may evaluate how the addition of Magnolia Oil to your portfolios can decrease your overall portfolio volatility.